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GABELLI UTILITIES FUND

CIK: 0001087966 Equity
Report date: 2026-06-01
AUM $1.8B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

109 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MDU MDU RESOURCES GROUP INC Since 2026-07-07 552690109 Equity (Common)
0.11%
 $1.93 93,000
2 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.02%
 $0.42 1,500
3 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.27%
 $4.73 141,000
4 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.40%
 $7.07 37,080
5 MWA Mueller Water Products, Inc. Since 2026-07-07 624758108 Equity (Common)
0.31%
 $5.47 199,000
6 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.72%
 $12.72 114,800
7 CNX CNX Resources Corporation Since 2026-07-07 12653C108 Equity (Common)
0.07%
 $1.27 33,000
8 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.00%
 $0.06 2,000
9 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.18%
 $3.14 260,000
10 AVA Avista Corporation Since 2026-07-07 05379B107 Equity (Common)
0.68%
 $12.07 300,800
11 MGEE MGE ENERGY INC Since 2026-07-07 55277P104 Equity (Common)
0.81%
 $14.34 185,500
12 TXNM TXNM Energy Inc. Since 2026-07-07 69349H107 Equity (Common)
0.67%
 $11.96 204,523
13 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
2.39%
 $42.31 610,750
14 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.01%
 $0.10 1,600
15 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
0.02%
 $0.33 2,000
16 BCE BCE Inc. Since 2026-07-07 05534B760 Equity (Common)
0.68%
 $12.01 476,000
17 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.11%
 $1.86 37,000
18 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.00%
 $0.04 1,130
19 HE Hawaiian Electric Industries, Inc. Since 2026-07-07 419870100 Equity (Common)
0.22%
 $3.82 257,200
20 RGCO RGC Resources Inc Since 2026-07-07 74955L103 Equity (Common)
0.14%
 $2.54 115,000
21 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.00%
 $0.08 700
22 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V602 Equity (Common)
0.00%
 $0.02 500
23 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.18%
 $3.12 53,000
24 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.01%
 $0.23 5,000
25 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.16%
 $2.84 242,000
26 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $0.53 60,000
27 EQNR Equinor ASA Since 2026-07-07 — Equity (Common)
0.18%
 $3.26 75,000
28 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.04%
 $0.62 3,000
29 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.18%
 $3.26 28,800
30 NWN Northwest Natural Holding Company Since 2026-07-07 66765N105 Equity (Common)
1.27%
 $22.57 424,000
31 VG Venture Global Inc Since 2026-07-07 92333F101 Equity (Common)
0.04%
 $0.76 48,000
32 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.01%
 $0.20 2,000
33 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V800 Equity (Common)
0.00%
 $0.07 1,843
34 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.01%
 $0.11 300
35 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.19%
 $3.32 12,200
36 CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 18453H106 Equity (Common)
0.06%
 $1.03 435,000
37 AWK American Water Works Company, Inc. Since 2026-07-07 030420103 Equity (Common)
0.75%
 $13.21 97,100
38 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C204 Equity (Common)
0.02%
 $0.38 9,700
39 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
1.00%
 $17.69 439,250
40 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.68%
 $12.13 260,000
41 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.27%
 $4.73 37,800
42 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
7.49%
 $132.76 1,413,000
43 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.01%
 $0.23 2,200
44 PKOH PARK-OHIO HOLDINGS CORP Since 2026-07-07 700666100 Equity (Common)
0.04%
 $0.71 29,500
45 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.01%
 $0.20 500
46 BKH Black Hills Corporation Since 2026-07-07 092113109 Equity (Common)
1.65%
 $29.15 420,000
47 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.33%
 $5.88 80,000
48 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
0.29%
 $5.06 86,255
49 RCI Rogers Communications Inc. Since 2026-07-07 775109200 Equity (Common)
0.22%
 $3.85 100,000
50 ALNT Allient Inc Since 2026-07-07 019330109 Equity (Common)
0.05%
 $0.80 13,500
51 JCI Johnson Controls International PLC Since 2026-07-07 — Equity (Common)
0.15%
 $2.62 20,000
52 FLNC Fluence Energy Inc Since 2026-07-07 34379V103 Equity (Common)
0.01%
 $0.14 10,000
53 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
1.27%
 $22.47 363,500
54 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.54%
 $9.64 106,500
55 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.11%
 $1.98 17,600
56 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.27%
 $4.72 268,500
57 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.01%
 $0.18 2,000
58 TRC Tejon Ranch Co Since 2026-07-07 879080109 Equity (Common)
0.00%
 $0.06 3,000
59 ECG Everus Construction Group Inc. Since 2026-07-07 300426103 Equity (Common)
0.13%
 $2.27 19,250
60 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307107 Equity (Common)
0.00%
 $0.07 1,300
61 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.09%
 $1.56 5,500
62 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.81%
 $14.31 176,750
63 RES RPC Inc Since 2026-07-07 749660106 Equity (Common)
0.01%
 $0.14 19,000
64 NWE NorthWestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
1.58%
 $27.96 424,000
65 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
1.17%
 $20.67 541,000
66 TV Grupo Televisa S.A.B. Since 2026-07-07 40049J206 Equity (Common)
0.02%
 $0.35 120,000
67 CCJ Cameco Corporation Since 2026-07-07 13321L108 Equity (Common)
1.57%
 $27.83 256,250
68 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.15%
 $2.74 12,700
69 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.12%
 $2.07 240,005
70 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
3.65%
 $64.59 788,507
71 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.00%
 $0.03 100
72 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.86%
 $15.21 300,291
73 CPK Chesapeake Utilities Corporation Since 2026-07-07 165303108 Equity (Common)
0.21%
 $3.79 30,000
74 EOSE Eos Energy Enterprises Inc. Since 2026-07-07 29415C101 Equity (Common)
0.00%
 $0.03 5,000
75 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.00%
 $0.08 800
76 OKE Oneok Inc. Since 2026-07-07 682680103 Equity (Common)
2.39%
 $42.35 468,500
77 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
0.39%
 $6.92 131,050
78 OPTU Optimum Communications Inc. Since 2026-07-07 02156K103 Equity (Common)
0.00%
 $0.00 3,000
79 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
7.99%
 $141.55 1,524,000
80 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
0.41%
 $7.28 65,000
81 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684108 Equity (Common)
0.22%
 $3.94 85,500
82 INVX Innovex International Inc. Since 2026-07-07 457651107 Equity (Common)
0.11%
 $1.95 80,000
83 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.01%
 $0.20 1,000
84 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
0.33%
 $5.80 40,550
85 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
1.69%
 $29.91 552,500
86 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.26%
 $4.61 59,373
87 ASTE Astec Industries Inc. Since 2026-07-07 046224101 Equity (Common)
0.16%
 $2.91 54,000
88 ATEX Anterix Inc. Since 2026-07-07 03676C100 Equity (Common)
0.07%
 $1.18 31,000
89 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
0.69%
 $12.28 171,150
90 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.45%
 $7.91 66,200
91 SKM SK Telecom Co Ltd Since 2026-07-07 78440P306 Equity (Common)
0.11%
 $1.99 68,000
92 XIFR XPLR Infrastructure LP Since 2026-07-07 65341B106 Equity (Common)
0.05%
 $0.89 83,500
93 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.00%
 $0.08 500
94 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.01%
 $0.19 6,500
95 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
0.01%
 $0.25 6,970
96 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.04%
 $0.63 3,200
97 FTS Fortis Inc Since 2026-07-07 349553107 Equity (Common)
0.47%
 $8.37 150,000
98 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.04%
 $0.70 18,000
99 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.08%
 $1.40 14,400
100 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307305 Equity (Common)
0.02%
 $0.35 7,000
101 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
2.96%
 $52.49 604,000
102 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.03%
 $0.51 3,500
103 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.73%
 $12.95 177,000
104 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.03%
 $0.59 16,000
105 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
1.72%
 $30.39 382,516
106 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.72%
 $12.75 148,000
107 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
3.02%
 $53.55 462,600
108 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.28%
 $4.92 114,000
109 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
0.73%
 $12.98 76,000
Frequently Asked Questions — GABELLI UTILITIES FUND
What type of mutual fund is GABELLI UTILITIES FUND?
GABELLI UTILITIES FUND is a SEC-registered Equity fund, with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GABELLI UTILITIES FUND holds 109 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI UTILITIES FUND's assets under management (AUM)?
GABELLI UTILITIES FUND has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI UTILITIES FUND's top holdings?
According to GABELLI UTILITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MDU RESOURCES GROUP INC, Keysight Technologies, Inc., Kinder Morgan, Inc. , among others. The complete list of all 109 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI UTILITIES FUND's expense ratio?
Expense ratio data for GABELLI UTILITIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI UTILITIES FUND's SEC filings?
GABELLI UTILITIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001087966. You can access all of GABELLI UTILITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001087966). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI UTILITIES FUND's holdings data on StockSifting?
Holdings data for GABELLI UTILITIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.